+38.3%
ABNB vs XHB
-14.9%
+53.2%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.6% | -0.1% | +0.8% |
| 7D | -6.5% | -4.6% | -1.8% | -4.4% |
| 30D | -5.5% | -9.1% | +3.6% | -1.4% |
| 3M | +30.0% | -8.6% | +38.6% | +35.1% |
| 6M | +27.6% | -4.0% | +31.6% | +28.5% |
| YTD | +25.4% | -3.9% | +29.3% | +25.4% |
| 1Y | +38.3% | -16.5% | +54.8% | +41.6% |
| All | +38.3% | -14.9% | +53.2% | +41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded XHB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling